CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

PGIM India Low Duration Fund - Growth

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Low Duration Debt Index
NAV · 29 Sep 2023₹26.03+0.06%
AUM₹104 Cr
Expense Ratio1.18%
CAGR—
Exit LoadNil
Min SIP₹1,000
Launched2007

Investment Objective

The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Asset Allocation
Debt98.2%
Cash & Equivalents1.8%
Fund Managers
BK
Bhupesh Kalyani
Fund Manager
Key Information
1.18%
₹1,000
₹5,000
Nil
Nil
Inception22 Jun 2007
AMC—
Top Holdings
1364 DAYS TBILL RED 26-01-20249.35%
2182 DAYS TBILL RED 08-02-20249.33%
3ICICI Securities Ltd. **6.94%
47.15% Small Industries Development Bank of India6.68%
510.122268% JM Financial Credit Solutions Ltd. ** $$4.85%
69.0% Shriram Finance Ltd. **4.82%
7State Bank of India #4.80%
84.57% Ultratech Cement Ltd. **4.77%
9Axis Bank Ltd. #4.73%
10182 DAYS TBILL RED 22-02-20244.65%
Sector Allocation
Other95.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.18%
Nil
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme